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Chartist Inc

Q4 2014 Holdings

Filed 2015-01-27 | 58 holdings | $214.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
S P D R S&P 500 ETF TR Expiring 01/22/2118COM78562F103$40.2K195,65518.8%
Spdr S&P Midcap 400 ETF(MDYG)COM78464A821$15.5K58,8737.2%
Ishares Nasdaq BIO ETF Nasdaq Biotechnology(IBB)COM464287556$10.7K34,8555.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$9.2K78,0374.3%
Vanguard Total Stock MKT(VTI)COM922908769$8.6K80,9324.0%
Spdr DOW Jones Indl AVG Industrial Average ETF(DIA)COM78467X109$8.0K44,8323.7%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$7.8K228,9683.6%
Ishares US Transn AVG Transportation Average ETF(IYT)COM464287192$7.4K45,5503.5%
Ishares Core S&P ETF Smallcap(IJR)COM464287804$7.2K63,0693.4%
Spdr S&P Regional Bking(KRE)COM78464A698$6.8K167,8653.2%
Sector Spdr Indl Select Shares of Beneficial INT(XLI)COM81369Y704$6.2K109,0022.9%
Spdr S&P Bank ETF(KBE)COM78464A797$5.8K174,8562.7%
Vanguard Small Cap(VB)COM922908751$5.8K49,4162.7%
Ishares TR Russell 2000 Growth ETF(IWO)COM464287648$5.7K39,8942.7%
Ishares TR US Basic Materials ETF(IYM)COM464287838$4.9K59,1922.3%
Sector Spdr Materials Fdshares of Beneficial INT(XLB)COM81369Y100$4.8K99,1322.3%
Vanguard Energy ETF(VDE)COM92204A306$4.7K42,5052.2%
Actavis PLC FCOM00507K103$4.0K15,2701.9%
Spdr S&P Oil & Gas Expl Production ETFCOM76484A730$3.5K74,1251.6%
Biogen Idec Inc(BIIB)COM09062X103$3.3K9,6051.5%
Allstate Corporation(ALL)COM020002101$2.7K38,0701.2%
Sherwin Williams Co(SHW)COM824348106$2.7K10,1801.2%
Disney Walt Co(DIS)COM254687106$2.6K28,3071.2%
Discover Financial Svcs(DFSEUR)COM254709108$2.5K38,1271.2%
Comcast Corp New CL A(CMCSA)COM20030N101$2.4K42,1271.1%
Linkedin CorpCOM53578A108$2.4K10,5581.1%
Home Depot Inc(HD)COM437076102$2.3K22,5731.1%
21ST Cent FOX CL ACOM90130A101$2.3K61,1001.1%
Pultegroup Inc(PHM)COM745867101$2.1K100,3031.0%
T J X COS Inc(TJX)COM872540109$2.1K30,4211.0%
Suntrust Banks IncCOM867914103$1.9K45,5240.9%
Lennar Corp CL A Class A(LEN)COM526057104$1.8K41,5580.9%
Anheuser-Busc Inbev Adrfsponsored ADR 1 ADR Reps 1(BUD)COM03524A108$1.8K16,1920.8%
Target Corporation(TGT)COM87612E106$1.6K20,6300.7%
Ebay Inc(EBAY)COM278642103$1.6K27,6040.7%
Michael Kors Hldgs FCOMG60754101$1.5K20,4480.7%
Equinix Inc NewCOM29444U502$1.5K6,4870.7%
D R Horton Co(DHI)COM23331A109$1.4K57,9030.7%
Amazon COM Inc(AMZN)COM023135106$1.4K4,5630.7%
Nuveen PFD & Income FD(JPC)COM67073B106$42619,0000.2%
Accelerate DiagnosticsCOM004304200$41721,9340.2%
Visa Inc CL A Class A(V)COM92826C839$3981,5020.2%
Amgen Incorporated(AMGN)COM031162100$3722,3200.2%
Schw US BRD MKT ETF(SCHB)COM808524102$3096,1980.1%
Prudential GlobalCOM74433A109$30019,0000.1%
CBS Corporation CL B NewCOM124857202$2945,3600.1%
Altria Group Inc(MO)COM02209S103$2695,4660.1%
Ishares Select Dividend ETF(DVY)COM464287168$2683,3780.1%
Sempra Energy(SRE)COM816851109$2582,3170.1%
Ishares TR Global ETF Healthcare(IJT)COM464287887$2492,4890.1%
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